AGNC Investment (AGNCO) Interest Coverage Ratio (2010 - 2014)

AGNC Investment (AGNCO) reported Interest Coverage Ratio of 2.98 for Q4 2014, down 1722.9% year-over-year from 0.18 in Q4 2013, and down 191.87% quarter-over-quarter from 3.24 in Q3 2014.

AGNC Investment (AGNCO) Interest Coverage Ratio (2010 - 2014) Analysis & Trends

AGNC Investment (AGNCO) has 5 years of Interest Coverage Ratio data on file, last reported at 2.98 in Q4 2014.

  • Interest Coverage Ratio for Q4 2014 came in at 2.98, down 1722.9% year-over-year; the trailing twelve-month figure through Dec 2014 was 0.37 (down 89.0% YoY), and the FY2015 annual result was 1.65, up 341.99% from the prior year.
  • Interest Coverage Ratio retreated to 2.98 in Q4 2014 per AGNCO's latest filing, from 3.24 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 14.96 in Q2 2013 and troughed at 3.83 in Q3 2013.
  • A 5-year average of 3.17 and a median of 3.29 in 2011 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2013 and 2014: Interest Coverage Ratio soared 1346.82% in 2013, then plunged 1722.9% in 2014.
  • A 5-year view of Interest Coverage Ratio shows it stood at 6.61 in 2010, then plunged by 49.48% to 3.34 in 2011, then soared by 97.93% to 6.61 in 2012, then slumped by 97.23% to 0.18 in 2013, then sank by 1722.9% to 2.98 in 2014.
  • Business Quant data shows AGNCO's Interest Coverage Ratio at 2.98 in Q4 2014, 3.24 in Q3 2014, and 1.34 in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.23
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 1.16
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.98
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 2.03
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 1.38
10 AGNC Investment - - - -

Historic Data

Download Data
DateValue
Dec 31, 2014 -2.98
Sep 30, 2014 3.24
Jun 30, 2014 1.34
Mar 31, 2014 -0.31
Dec 31, 2013 0.18
Sep 30, 2013 -3.83
Jun 30, 2013 14.96
Mar 31, 2013 2.72
Dec 31, 2012 6.61
Sep 30, 2012 1.65
Jun 30, 2012 -1.20
Mar 31, 2012 7.07
Dec 31, 2011 3.34
Sep 30, 2011 3.68
Jun 30, 2011 3.72
Mar 31, 2011 4.72
Dec 31, 2010 6.61
Sep 30, 2010 4.25
Jun 30, 2010 3.12
Mar 31, 2010 4.43